PEOPX Holdings Information

PEOPX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.53%, Apple at 6.67%, Microsoft at 5.97%, Amazon.com at 3.73%, and Alphabet at 3.03%.

Total Holdings

505

Top 10 Percentage

38.12%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.58B

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.53%	1,051,444
2	AAPL	Apple Inc.	6.67%	639,363
3	MSFT	Microsoft Corporation	5.97%	321,594
4	AMZN	Amazon.com, Inc.	3.73%	420,928
5	GOOGL	Alphabet Inc.	3.03%	251,741
6	AVGO	Broadcom Inc.	2.72%	204,333
7	GOOG	Alphabet Inc.	2.42%	201,203
8	META	Meta Platforms, Inc.	2.39%	94,236
9	TSLA	Tesla, Inc.	2.10%	121,584
10	n/a	E-mini S&P 500 Future Mar 26	1.56%	118
11	BRK.B	Berkshire Hathaway Inc.	1.53%	79,344
12	JPM	JPMorgan Chase & Co.	1.46%	117,790
13	LLY	Eli Lilly and Company	1.42%	34,361
14	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.34%	34,961,658
15	V	Visa Inc.	0.98%	73,023
16	XOM	Exxon Mobil Corporation	0.84%	182,474
17	JNJ	Johnson & Johnson	0.83%	104,249
18	WMT	Walmart Inc.	0.81%	189,739
19	MA	Mastercard Incorporated	0.78%	35,479
20	PLTR	Palantir Technologies Inc.	0.67%	98,842
21	ABBV	AbbVie Inc.	0.67%	76,474
22	NFLX	Netflix, Inc.	0.66%	183,346
23	COST	Costco Wholesale Corporation	0.63%	19,176
24	BAC	Bank of America Corporation	0.61%	290,696
25	AMD	Advanced Micro Devices, Inc.	0.58%	70,444

Showing 25 of 505 holdings

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As of Dec 31, 2025